Full name
SAP RENOVATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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95.29.Z - Repair of other personal and household goods
31.09.Z - Manufacture of other furniture
32.20.Z - Manufacture of musical instruments
33.19.Z - Repair and maintenance of other equipment
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
95.24.Z - Repair and maintenance of furniture and home furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,4 | 0 | -86,8 |
EBITDA | 0,6 | 0,5 | 0,1 | -86 |
Short time liabilities | 3,4 | 2,7 | 1,8 | -33,3 |
Equity capital | 3,8 | 4,1 | 4,2 | 0,8 |
Operating profit (EBIT) | 0,6 | 0,5 | 0 | -90,6 |
Assets | 7,5 | 6,9 | 6 | -12,6 |
Net profit (loss) | 0,5 | 0,3 | 0 | -89,6 |
Cash | 4,2 | 2,5 | 0,3 | -89 |
Net income from sale | 11,2 | 12 | 13,3 | 11,4 |
Liabilities and provisions for liabilities | 3,7 | 2,7 | 1,8 | -32,8 |
Working assets | 6,9 | 6,2 | 5,3 | -14,6 |
Depreciation | 0 | 0 | 0 | 9,8 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 7,7 | 0,8 | -6,9 |
Equity capital to total assets | 51,1 | 60,1 | 69,3 | 9,2 |
Gross profit margin | 5,3 | 3,1 | 0,4 | -2,7 |
EBITDA Margin | 5,3 | 4,3 | 0,5 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 83 | 50 | -33 |
Current financial liquidity indicator | 1.8796255588531494 | 2.2763631343841553 | 2.8931477069854736 | 0,6 |
Net dept to EBITDA | -6.652383804321289 | -4.727451324462891 | -3.7714197635650635 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane